Tema S&P 500 Historical Weight ETF Strategy (DSPY) Price & Chart
DSPY ETF Chart & Stats
$64.08
At close: 4:00 PM EST- Day’s Range
- $64.08 - $66.03
- 52-Week Range
- $55.66 - $68.42
- Previous Close
- $66.83
- Volume
- 29.16K
- Average Volume (3M)
- 12.62K
- AUM
- 1.01B
- NAV
- 66.83
- Expense Ratio
- 0.18%
- Holdings Count
- 505
- Beta
- 0.86
- Inception Date
- Apr 01, 2025
- Last Dividend Ex-Date
- Sep 29, 2026
- Dividend Yield
- (0.96%)
- Shares Outstanding
- 15,379,057
- Standard Deviation
- N/A
ETF Overview
Tema S&P 500 Historical Weight ETF Strategy
The Tema S&P 500 Historical Weight ETF Strategy (DSPY) is an innovative investment vehicle designed for those seeking exposure to large-cap stocks within the S&P 500 index, but with a unique twist. Unlike traditional ETFs that simply mimic the current market capitalization weights of the index, DSPY employs an actively managed, weight-adjusted methodology. This approach seeks to replicate the average historical concentration levels of the S&P 500 since 1989, offering a distinctive perspective on large-cap investing. By focusing on historical weightings, DSPY aims to capture the long-term growth and stability of the index's top-tier companies while providing a diversified and strategic edge. Ideal for investors interested in broad-based, large-cap equity exposure with a historical context, DSPY stands out in the Size and Style category, offering a nuanced strategy that balances past market dynamics with present opportunities.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Tema
- Index Tracked
- No Underlying Index
- Ticker Symbol
- DSPY
DSPY ETF News
DSPY ETF FAQ
What was DSPY’s price range in the past 12 months?
DSPY’s lowest price in the past 12 months was $55.66 and its highest was $68.42.
What is the AUM of DSPY?
As of Nov 04, 2026, the AUM of DSPY is $1.01B.
Is DSPY overvalued?
Based on Wall Street analyst price targets for DSPY’s holdings, DSPY’s price is currently undervalued.
Does DSPY pay dividends?
Yes. DSPY pays dividends quarterly. Its most recent dividend was $0.19 per share, and its annual dividend yield is 0.96%. See more information on DSPY dividends here.
How many shares outstanding does DSPY have?
DSPY has 15,379,057 shares outstanding.
DSPY ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 3.73% |
| AAPLApple Inc | 3.43% |
| MSFTMicrosoft | 2.72% |
| AMZNAmazon.Com, Inc. | 2.10% |
| AVGOBroadcom Inc. | 1.64% |
| METAMeta Platforms, Inc. | 1.62% |
| BRK.BBerkshire Hathaway B | 1.57% |
| LLYEli Lilly And Company | 1.55% |
| TSLATesla, Inc. | 1.52% |
| JPMJPMorgan Chase & Co. | 1.32% |
| Total | 21.20% |
